0001062993-15-002848.txt : 20150515
0001062993-15-002848.hdr.sgml : 20150515
20150515135413
ACCESSION NUMBER: 0001062993-15-002848
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150515
DATE AS OF CHANGE: 20150515
EFFECTIVENESS DATE: 20150515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Bragg Financial Advisors, Inc
CENTRAL INDEX KEY: 0001327055
IRS NUMBER: 561790097
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11385
FILM NUMBER: 15867715
BUSINESS ADDRESS:
STREET 1: 1031 SOUTH CALDWELL STREET
STREET 2: SUITE 200
CITY: CHARLOTTE
STATE: NC
ZIP: 28203
BUSINESS PHONE: 704-714-7711
MAIL ADDRESS:
STREET 1: 1031 SOUTH CALDWELL STREET
STREET 2: SUITE 200
CITY: CHARLOTTE
STATE: NC
ZIP: 28203
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001327055
XXXXXXXX
03-31-2015
03-31-2015
Bragg Financial Advisors, Inc
1031 SOUTH CALDWELL STREET
SUITE 200
CHARLOTTE
NC
28203
13F HOLDINGS REPORT
028-11385
N
Steven H Scruggs
Chief Compliance Officer
704-377-0261
Steven H Scruggs
Charlotte
NC
05-15-2015
0
230
434081
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
ABBOTT LABS
COM
002824100
2021
43619
SH
SOLE
295
0
43324
ABBVIE INC
COM
00287Y109
2381
40679
SH
SOLE
295
0
40384
ACTAVIS PLC
SHS
G0083B108
243
816
SH
SOLE
0
0
816
AFLAC INC
COM
001055102
270
4211
SH
SOLE
0
0
4211
AIR PRODS & CHEMS INC
COM
009158106
4327
28601
SH
SOLE
230
0
28371
ALLEGION PUB LTD CO
ORD SHS
G0176J109
438
7161
SH
SOLE
3400
0
3761
ALTRIA GROUP INC
COM
02209S103
388
7747
SH
SOLE
0
0
7747
AMERICAN ELEC PWR INC
COM
025537101
785
13956
SH
SOLE
13000
0
956
AMERICAN EXPRESS CO
COM
025816109
4797
61404
SH
SOLE
8470
0
52934
AMERIPRISE FINL INC
COM
03076C106
4897
37424
SH
SOLE
424
0
37000
AMGEN INC
COM
031162100
5827
36450
SH
SOLE
460
0
35990
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
669
5485
SH
SOLE
0
0
5485
ANTHEM INC
COM
036752103
664
4300
SH
SOLE
4300
0
0
APACHE CORP
COM
037411105
809
13416
SH
SOLE
320
0
13096
APPLE INC
COM
037833100
4916
39505
SH
SOLE
455
0
39050
APPLIED MATLS INC
COM
038222105
2228
98751
SH
SOLE
2035
0
96716
AT&T INC
COM
00206R102
3260
99850
SH
SOLE
21550
0
78300
ATRION CORP
COM
049904105
1008
2918
SH
SOLE
2703
0
215
AUTOMATIC DATA PROCESSING IN
COM
053015103
1073
12534
SH
SOLE
0
0
12534
BAKER HUGHES INC
COM
057224107
1055
16589
SH
SOLE
280
0
16309
BALL CORP
COM
058498106
1946
27555
SH
SOLE
430
0
27125
BANK AMER CORP
COM
060505104
616
40037
SH
SOLE
0
0
40037
BANK NEW YORK MELLON CORP
COM
064058100
3173
78860
SH
SOLE
15180
0
63680
BB&T CORP
COM
054937107
2284
58574
SH
SOLE
0
0
58574
BECTON DICKINSON & CO
COM
075887109
5894
41044
SH
SOLE
315
0
40729
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
2392
11
SH
SOLE
3
0
8
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1533
10621
SH
SOLE
0
0
10621
BOEING CO
COM
097023105
922
6142
SH
SOLE
0
0
6142
BRISTOL MYERS SQUIBB CO
COM
110122108
5481
84970
SH
SOLE
5438
0
79532
BROWN FORMAN CORP
CL B
115637209
2594
28706
SH
SOLE
0
0
28706
BARD C R INC
COM
067383109
3271
19546
SH
SOLE
160
0
19386
CATERPILLAR INC DEL
COM
149123101
750
9372
SH
SOLE
0
0
9372
CATO CORP NEW
CL A
149205106
2136
53938
SH
SOLE
48000
0
5938
CBS CORP NEW
CL B
124857202
1867
30789
SH
SOLE
10751
0
20038
CENTRAL FD CDA LTD
CL A
153501101
772
64831
SH
SOLE
56846
0
7985
CENTURYLINK INC
COM
156700106
269
7794
SH
SOLE
320
0
7474
SCHWAB CHARLES CORP NEW
COM
808513105
251
8243
SH
SOLE
0
0
8243
CHEVRON CORP NEW
COM
166764100
4675
44536
SH
SOLE
292
0
44244
CHUBB CORP
COM
171232101
2868
28366
SH
SOLE
475
0
27892
CIMAREX ENERGY CO
COM
171798101
440
3823
SH
SOLE
260
0
3563
CISCO SYS INC
COM
17275R102
5127
186264
SH
SOLE
31645
0
154620
CLOROX CO DEL
COM
189054109
1308
11850
SH
SOLE
8400
0
3450
COCA COLA CO
COM
191216100
1385
34159
SH
SOLE
404
0
33755
COLGATE PALMOLIVE CO
COM
194162103
3318
47857
SH
SOLE
436
0
47421
COMCAST CORP NEW
CL A
20030N101
2409
42657
SH
SOLE
565
0
42092
CONOCOPHILLIPS
COM
20825C104
3540
56863
SH
SOLE
455
0
56408
CONSTELLATION BRANDS INC
CL A
21036P108
1162
10000
SH
SOLE
10000
0
0
CORNING INC
COM
219350105
4536
200008
SH
SOLE
22275
0
177733
COSTCO WHSL CORP NEW
COM
22160K105
470
3101
SH
SOLE
0
0
3101
CSG SYS INTL INC
COM
126349109
286
9417
SH
SOLE
7192
0
2225
CUBIC CORP
COM
229669106
1069
20655
SH
SOLE
17315
0
3340
CVS HEALTH CORP
COM
126650100
2140
20733
SH
SOLE
425
0
20308
DANAHER CORP DEL
COM
235851102
3785
44582
SH
SOLE
2590
0
41992
DARDEN RESTAURANTS INC
COM
237194105
1291
18621
SH
SOLE
240
0
18381
DARLING INGREDIENTS INC
COM
237266101
1837
131095
SH
SOLE
116900
0
14195
DEERE & CO
COM
244199105
1136
12950
SH
SOLE
140
0
12810
DELTA APPAREL INC
COM
247368103
892
72541
SH
SOLE
67026
0
5515
DIGIMARC CORP NEW
COM
25381B101
713
32505
SH
SOLE
30420
0
2085
DIRECTV
COM
25490A309
889
10451
SH
SOLE
10000
0
451
DISNEY WALT CO
COM DISNEY
254687106
1231
11733
SH
SOLE
0
0
11733
DOMINION RES INC VA NEW
COM
25746U109
2556
36073
SH
SOLE
445
0
35628
DOW CHEM CO
COM
260543103
3446
71822
SH
SOLE
755
0
71066
DST SYS INC DEL
COM
233326107
3505
31660
SH
SOLE
29000
0
2660
DU PONT E I DE NEMOURS & CO
COM
263534109
944
13205
SH
SOLE
0
0
13205
DUCOMMUN INC DEL
COM
264147109
2239
86453
SH
SOLE
75953
0
10500
DUKE ENERGY CORP NEW
COM NEW
26441C204
2003
26091
SH
SOLE
8284
0
17807
E M C CORP MASS
COM
268648102
3669
143562
SH
SOLE
1085
0
142477
ENDURANCE SPECIALTY HLDGS LT
SHS
G30397106
1127
18441
SH
SOLE
15456
0
2985
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
279
5000
SH
SOLE
0
0
5000
EXELON CORP
COM
30161N101
2703
80418
SH
SOLE
13800
0
66618
EXXON MOBIL CORP
COM
30231G102
6248
73666
SH
SOLE
5137
0
68530
FABRINET
SHS
G3323L100
492
25886
SH
SOLE
21751
0
4135
FAMILY DLR STORES INC
COM
307000109
462
5825
SH
SOLE
0
0
5825
FEDEX CORP
COM
31428X106
462
2794
SH
SOLE
0
0
2794
FIDUS INVT CORP
COM
316500107
200
13011
SH
SOLE
0
0
13011
FIFTH THIRD BANCORP
COM
316773100
261
13833
SH
SOLE
175
0
13658
FIRSTENERGY CORP
COM
337932107
767
21868
SH
SOLE
800
0
21068
FLOWERS FOODS INC
COM
343498101
4460
196122
SH
SOLE
0
0
196122
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
337
7105
SH
SOLE
6380
0
725
GENERAL DYNAMICS CORP
COM
369550108
1184
8725
SH
SOLE
8000
0
725
GENERAL ELECTRIC CO
COM
369604103
2736
110259
SH
SOLE
1051
0
109208
GENERAL MLS INC
COM
370334104
1328
23465
SH
SOLE
755
0
22710
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
452
9785
SH
SOLE
9000
0
785
GOOGLE INC
CL C
38259P706
2476
4519
SH
SOLE
50
0
4469
GOOGLE INC
CL A
38259P508
1992
3591
SH
SOLE
50
0
3541
GRACO INC
COM
384109104
2117
29340
SH
SOLE
25875
0
3465
GRAINGER W W INC
COM
384802104
1639
6951
SH
SOLE
80
0
6871
HILLTOP HOLDINGS INC
COM
432748101
1763
90712
SH
SOLE
78687
0
12025
HOME DEPOT INC
COM
437076102
4062
35757
SH
SOLE
276
0
35481
HONEYWELL INTL INC
COM
438516106
2623
25149
SH
SOLE
380
0
24769
HORACE MANN EDUCATORS CORP N
COM
440327104
3065
89630
SH
SOLE
79895
0
9735
HURCO COMPANIES INC
COM
447324104
1598
48527
SH
SOLE
41852
0
6675
INTERNATIONAL BUSINESS MACHS
COM
459200101
5559
34634
SH
SOLE
3690
0
30944
INGERSOLL-RAND PLC
SHS
G47791101
2743
40290
SH
SOLE
10605
0
29685
INTEL CORP
COM
458140100
5048
161417
SH
SOLE
17290
0
144127
ISHARES
3-7 YR TR BD ETF
464288661
206
1663
SH
SOLE
0
0
1663
ISHARES
INTERM CR BD ETF
464288638
753
6800
SH
SOLE
0
0
6800
ISHARES GOLD TRUST
ISHARES
464285105
413
36045
SH
SOLE
30000
0
6045
ISHARES TR
U.S. TECH ETF
464287721
370
3604
SH
SOLE
0
0
3604
ISHARES
AGENCY BOND ETF
464288166
210
1840
SH
SOLE
0
0
1840
ISHARES TR
MSCI EAFE ETF
464287465
479
11027
SH
SOLE
0
0
11027
ISHARES TR
S&P MC 400VL ETF
464287705
663
5066
SH
SOLE
0
0
5066
ISHARES TR
CORE S&P MCP ETF
464287507
299
1965
SH
SOLE
0
0
1965
ISHARES TR
CORE S&P500 ETF
464287200
248
1194
SH
SOLE
0
0
1194
ISHARES
NAT AMT FREE BD
464288414
398
3595
SH
SOLE
0
0
3595
ISHARES
SHT NTLAMTFR ETF
464288158
2662
26570
SH
SOLE
0
0
26570
ISHARES
1-3 YR CR BD ETF
464288646
781
7398
SH
SOLE
0
0
7398
ISHARES TR
RUSSELL 2000 ETF
464287655
245
2779
SH
SOLE
0
0
2779
ISHARES TR
CORE S&P SCP ETF
464287804
376
3187
SH
SOLE
0
0
3187
JPMORGAN CHASE & CO
COM
46625H100
811
13395
SH
SOLE
9000
0
4395
JOHNSON & JOHNSON
COM
478160104
6108
60717
SH
SOLE
10444
0
50273
KIMBERLY CLARK CORP
COM
494368103
644
6017
SH
SOLE
5000
0
1017
KRAFT FOODS GROUP INC
COM
50076Q106
503
5778
SH
SOLE
3000
0
2778
LEUCADIA NATL CORP
COM
527288104
773
34667
SH
SOLE
29075
0
5592
LOWES COS INC
COM
548661107
3684
49522
SH
SOLE
754
0
48768
MACYS INC
COM
55616P104
234
3601
SH
SOLE
0
0
3601
MARATHON OIL CORP
COM
565849106
1169
44784
SH
SOLE
620
0
44164
MAXIM INTEGRATED PRODS INC
COM
57772K101
486
13954
SH
SOLE
0
0
13954
MCDONALDS CORP
COM
580135101
5373
55138
SH
SOLE
4485
0
50654
MEDTRONIC PLC
SHS
G5960L103
3471
44502
SH
SOLE
3511
0
40991
MERCK & CO INC NEW
COM
58933Y105
5134
89317
SH
SOLE
14403
0
74914
MEREDITH CORP
COM
589433101
1093
19596
SH
SOLE
18061
0
1535
MGE ENERGY INC
COM
55277P104
892
20128
SH
SOLE
18525
0
1603
MICROSOFT CORP
COM
594918104
5863
144210
SH
SOLE
12577
0
131633
3M CO
COM
88579Y101
3871
23465
SH
SOLE
5337
0
18128
MONDELEZ INTL INC
CL A
609207105
617
17105
SH
SOLE
9000
0
8105
NETAPP INC
COM
64110D104
532
15000
SH
SOLE
15000
0
0
NEW JERSEY RES
COM
646025106
1933
62230
SH
SOLE
57040
0
5190
NEWS CORP NEW
CL A
65249B109
211
13159
SH
SOLE
0
0
13159
NIKE INC
CL B
654106103
219
2181
SH
SOLE
0
0
2181
NOKIA CORP
SPONSORED ADR
654902204
910
120000
SH
SOLE
120000
0
0
NUCOR CORP
COM
670346105
1116
23478
SH
SOLE
110
0
23368
ORACLE CORP
COM
68389X105
6724
155831
SH
SOLE
26106
0
129725
ORBITAL ATK INC
COM
68557N103
1895
24735
SH
SOLE
20700
0
4035
OSHKOSH CORP
COM
688239201
2413
49462
SH
SOLE
42626
0
6836
OWENS & MINOR INC NEW
COM
690732102
1933
57116
SH
SOLE
51080
0
6036
PARK ELECTROCHEMICAL CORP
COM
700416209
630
29240
SH
SOLE
25400
0
3840
PEABODY ENERGY CORP
COM
704549104
49
10000
SH
SOLE
10000
0
0
PEPSICO INC
COM
713448108
3722
38921
SH
SOLE
280
0
38641
PFIZER INC
COM
717081103
4390
126198
SH
SOLE
31779
0
94419
PHILIP MORRIS INTL INC
COM
718172109
477
6330
SH
SOLE
0
0
6330
PHILLIPS 66
COM
718546104
1086
13822
SH
SOLE
0
0
13822
PIEDMONT NAT GAS INC
COM
720186105
1787
48419
SH
SOLE
33900
0
14519
PLANTRONICS INC NEW
COM
727493108
2203
41600
SH
SOLE
38400
0
3200
PRESTIGE BRANDS HLDGS INC
COM
74112D101
1032
24062
SH
SOLE
17012
0
7050
PRICE T ROWE GROUP INC
COM
74144T108
5139
63455
SH
SOLE
4395
0
59060
PROCTER & GAMBLE CO
COM
742718109
6300
76890
SH
SOLE
9175
0
67715
PROGRESSIVE CORP OHIO
COM
743315103
2598
95516
SH
SOLE
1330
0
94186
QUALCOMM INC
COM
747525103
1898
27374
SH
SOLE
490
0
26884
RADISYS CORP
COM
750459109
97
45084
SH
SOLE
43814
0
1270
RAYMOND JAMES FINANCIAL INC
COM
754730109
2194
38640
SH
SOLE
805
0
37835
RIO TINTO PLC
SPONSORED ADR
767204100
1202
29045
SH
SOLE
390
0
28655
RLI CORP
COM
749607107
3114
59410
SH
SOLE
51800
0
7610
ROYAL BK CDA MONTREAL QUE
COM
780087102
1775
29411
SH
SOLE
0
0
29411
SPDR S&P 500 ETF TR
TR UNIT
78462F103
310
7753
SH
SOLE
0
0
7753
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
268
967
SH
SOLE
0
0
967
SCANA CORP NEW
COM
80589M102
211
3841
SH
SOLE
0
0
3841
SCHLUMBERGER LTD
COM
806857108
337
4043
SH
SOLE
0
0
4043
SCHOLASTIC CORP
COM
807066105
825
20155
SH
SOLE
17780
0
2375
SIMON PPTY GROUP INC NEW
COM
828806109
282
1443
SH
SOLE
0
0
1443
SYNAPTICS INC
COM
87157D109
3036
37345
SH
SOLE
32000
0
5345
SOUTH JERSEY INDS INC
COM
838518108
668
12312
SH
SOLE
11222
0
1090
SOUTHERN CO
COM
842587107
4593
103732
SH
SOLE
9010
0
94722
SPDR GOLD TRUST
GOLD SHS
78463V107
1042
9498
SH
SOLE
160
0
9338
SPECTRA ENERGY CORP
COM
847560109
258
7138
SH
SOLE
0
0
7138
STAPLES INC
COM
855030102
473
29015
SH
SOLE
25000
0
4015
STATE STR CORP
COM
857477103
480
6527
SH
SOLE
6000
0
527
STERIS CORP
COM
859152100
3601
51245
SH
SOLE
45000
0
6245
STRYKER CORP
COM
863667101
1173
12715
SH
SOLE
260
0
12455
SYMANTEC CORP
COM
871503108
2019
86390
SH
SOLE
24000
0
62390
SYNGENTA AG
SPONSORED ADR
87160A100
970
14312
SH
SOLE
0
0
14312
SYNNEX CORP
COM
87162W100
1780
23037
SH
SOLE
19222
0
3815
SYSCO CORP
COM
871829107
1709
45300
SH
SOLE
1025
0
44275
TARGET CORP
COM
87612E106
3308
40313
SH
SOLE
285
0
40028
TECH DATA CORP
COM
878237106
1615
37960
SH
SOLE
33000
0
4960
TEXAS INSTRS INC
COM
882508104
4338
75863
SH
SOLE
900
0
74963
TIME WARNER INC
COM NEW
887317303
581
6875
SH
SOLE
5166
0
1709
ISHARES TR
TIPS BD ETF
464287176
3356
30419
SH
SOLE
0
0
30419
TJX COS INC NEW
COM
872540109
4360
62240
SH
SOLE
520
0
61720
TTM TECHNOLOGIES INC
COM
87305R109
1177
130621
SH
SOLE
118586
0
12035
TWENTY FIRST CENTY FOX INC
CL A
90130A101
5123
151380
SH
SOLE
32375
0
119006
UGI CORP NEW
COM
902681105
1177
36118
SH
SOLE
30000
0
6118
UNIFIRST CORP MASS
COM
904708104
3230
27449
SH
SOLE
23864
0
3585
UNILEVER PLC
SPON ADR NEW
904767704
726
17400
SH
SOLE
16400
0
1000
UNION PAC CORP
COM
907818108
409
3780
SH
SOLE
0
0
3780
UNISYS CORP
COM NEW
909214306
720
31021
SH
SOLE
28496
0
2525
UNITED PARCEL SERVICE INC
CL B
911312106
1166
12033
SH
SOLE
210
0
11823
UNITED STATIONERS INC
COM
913004107
1876
45775
SH
SOLE
40555
0
5220
UNITED TECHNOLOGIES CORP
COM
913017109
5539
47265
SH
SOLE
6877
0
40388
UNITEDHEALTH GROUP INC
COM
91324P102
2787
23563
SH
SOLE
470
0
23093
US BANCORP DEL
COM NEW
902973304
2100
48084
SH
SOLE
400
0
47684
V F CORP
COM
918204108
1074
14260
SH
SOLE
14000
0
260
VALERO ENERGY CORP NEW
COM
91913Y100
2308
36280
SH
SOLE
315
0
35965
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
4244
46178
SH
SOLE
1460
0
44718
VANGUARD STAR FD
VG TL INTL STK F
921909768
243
4825
SH
SOLE
0
0
4825
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
2642
24454
SH
SOLE
1790
0
22664
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
276
2255
SH
SOLE
0
0
2255
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
544
4285
SH
SOLE
0
0
4285
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
371
9071
SH
SOLE
0
0
9071
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
539
16393
SH
SOLE
0
0
16393
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
556
10257
SH
SOLE
0
0
10257
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
261
5295
SH
SOLE
0
0
5295
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
722
5328
SH
SOLE
0
0
5328
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
206
1923
SH
SOLE
0
0
1923
VANGUARD WORLD FDS
INF TECH ETF
92204A702
735
6898
SH
SOLE
0
0
6898
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
4094
46682
SH
SOLE
4630
0
42052
VANGUARD SCOTTSDALE FDS
INT-TERM GOV
92206C706
663
10142
SH
SOLE
800
0
9342
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
3340
35083
SH
SOLE
0
0
35083
VANGUARD INDEX FDS
GROWTH ETF
922908736
529
5055
SH
SOLE
0
0
5055
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
341
3141
SH
SOLE
0
0
3141
VANGUARD INDEX FDS
MID CAP ETF
922908629
934
7042
SH
SOLE
0
0
7042
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
582
9505
SH
SOLE
0
0
9505
VANGUARD INDEX FDS
REIT ETF
922908553
1608
20150
SH
SOLE
0
0
20150
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1602
13071
SH
SOLE
325
0
12746
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
4083
30985
SH
SOLE
1005
0
29980
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
550
5030
SH
SOLE
830
0
4200
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
803
9978
SH
SOLE
0
0
9978
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
2556
37140
SH
SOLE
9350
0
27790
VANGUARD SCOTTSDALE FDS
SHTRM GVT BD ETF
92206C102
1201
19652
SH
SOLE
4040
0
15612
VANGUARD WORLD FDS
TELCOMM ETF
92204A884
354
4098
SH
SOLE
106
0
3992
VERIZON COMMUNICATIONS INC
COM
92343V104
3754
77199
SH
SOLE
10405
0
66794
VISHAY INTERTECHNOLOGY INC
COM
928298108
2350
170043
SH
SOLE
151408
0
18635
VISTA OUTDOOR INC
COM
928377100
2129
49720
SH
SOLE
41400
0
8320
VORNADO RLTY TR
SH BEN INT
929042109
899
8026
SH
SOLE
128
0
7898
VULCAN MATLS CO
COM
929160109
402
4770
SH
SOLE
180
0
4590
WAL-MART STORES INC
COM
931142103
4028
48972
SH
SOLE
421
0
48551
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1124
13269
SH
SOLE
0
0
13269
WELLS FARGO & CO NEW
COM
949746101
5004
91991
SH
SOLE
895
0
91096
WHIRLPOOL CORP
COM
963320106
765
3785
SH
SOLE
140
0
3645
YUM BRANDS INC
COM
988498101
369
4682
SH
SOLE
0
0
4682